Mather Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mather Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Buy	5,332 +369	+7%	+$17.6K	﹤0.01%	679
2025 Q4	$228K	Sell	4,963 -30	-0.6%	-$1.37K	﹤0.01%	598
2025 Q3	$227K	Sell	4,993 -708	-12%	-$30.7K	﹤0.01%	592
2025 Q2	$232K	Sell	5,701 -198	-3%	-$7.55K	﹤0.01%	564
2025 Q1	$223K	Sell	5,899 -533	-8%	-$21.9K	﹤0.01%	562
2024 Q4	$268K	Buy	6,432 +4,335	+207%	+$186K	﹤0.01%	487
2024 Q3	$87.1K	Sell	2,097 -4,327	-67%	-$174K	﹤0.01%	767
2024 Q2	$252K	Buy	6,424 +4,706	+274%	+$179K	﹤0.01%	569
2024 Q1	$64.4K	Buy	+1,718	New	+$64K	﹤0.01%	821
2023 Q3	–	Sell	-385	Closed	-$13.2K	–	605
2023 Q2	$13.2K	Buy	+385	New	+$12.5K	﹤0.01%	589

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Mather Group's PRFZ Position: Q1 2026 in Review

Mather Group increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 7.4% in Q1 2026, buying an estimated $17.6K and bringing the position to 5,332 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Mather Group first reported a position in PRFZ in Q2 2023 and has held it in 10 quarters since. The position peaked at $268K in Q4 2024. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Mather Group held 5,332 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $245K as of Q1 2026.
Mather Group bought 369 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $17.6K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #679 holding.
Mather Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and has held it in 10 quarters since.
Mather Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $268K in Q4 2024.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.